Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
177,741 GBP2024-06-30
168,555 GBP2023-06-30
Debtors
662,721 GBP2024-06-30
682,472 GBP2023-06-30
Cash at bank and in hand
709,479 GBP2024-06-30
659,431 GBP2023-06-30
Current Assets
1,372,200 GBP2024-06-30
1,341,903 GBP2023-06-30
Creditors
Current
369,218 GBP2024-06-30
338,254 GBP2023-06-30
Net Current Assets/Liabilities
1,002,982 GBP2024-06-30
1,003,649 GBP2023-06-30
Total Assets Less Current Liabilities
1,180,723 GBP2024-06-30
1,172,204 GBP2023-06-30
Net Assets/Liabilities
1,131,339 GBP2024-06-30
1,121,911 GBP2023-06-30
Equity
Called up share capital
115 GBP2024-06-30
115 GBP2023-06-30
Retained earnings (accumulated losses)
1,131,224 GBP2024-06-30
1,121,796 GBP2023-06-30
Equity
1,131,339 GBP2024-06-30
1,121,911 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,563 GBP2024-06-30
11,563 GBP2023-06-30
Plant and equipment
151,065 GBP2024-06-30
140,543 GBP2023-06-30
Land and buildings, Short leasehold
14,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,078 GBP2024-06-30
3,213 GBP2023-06-30
Plant and equipment
78,225 GBP2024-06-30
61,048 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
865 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,776 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,625 GBP2024-06-30
5,566 GBP2023-06-30
Improvements to leasehold property
7,485 GBP2024-06-30
8,350 GBP2023-06-30
Plant and equipment
72,840 GBP2024-06-30
79,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,265 GBP2024-06-30
6,858 GBP2023-06-30
Motor vehicles
198,366 GBP2024-06-30
172,858 GBP2023-06-30
Computers
6,197 GBP2024-06-30
4,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
389,857 GBP2024-06-30
350,485 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,898 GBP2024-06-30
2,526 GBP2023-06-30
Motor vehicles
111,993 GBP2024-06-30
102,786 GBP2023-06-30
Computers
4,146 GBP2024-06-30
3,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,116 GBP2024-06-30
181,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,372 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,025 GBP2023-07-01 ~ 2024-06-30
Computers
624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,367 GBP2024-06-30
4,332 GBP2023-06-30
Motor vehicles
86,373 GBP2024-06-30
70,072 GBP2023-06-30
Computers
2,051 GBP2024-06-30
740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,343 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,557 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
543,153 GBP2024-06-30
568,251 GBP2023-06-30
Other Debtors
Current
24,003 GBP2024-06-30
26,372 GBP2023-06-30
Prepayments/Accrued Income
Current
95,565 GBP2024-06-30
87,849 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
662,721 GBP2024-06-30
682,472 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,432 GBP2024-06-30
15,177 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,402 GBP2023-06-30
Trade Creditors/Trade Payables
Current
190,325 GBP2024-06-30
232,913 GBP2023-06-30
Corporation Tax Payable
Current
34,422 GBP2024-06-30
10,579 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,292 GBP2024-06-30
15,420 GBP2023-06-30
Other Creditors
Current
20,115 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,984 GBP2024-06-30
Non-current, Between one and two years
10,948 GBP2023-06-30
Between two and five year, Non-current
695 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,767 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30
Class 3 ordinary share
5 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
95,285 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-85,857 GBP2023-07-01 ~ 2024-06-30